Financial results - VERKAUF-FENSTER S.R.L.

Financial Summary - Verkauf-Fenster S.r.l.
Unique identification code: 30388550
Registration number: J2012000516337
Nace: 4712
Sales - Ron
118.204
Net Profit - Ron
27.305
Employees
2
Open Account
Company Verkauf-Fenster S.r.l. with Fiscal Code 30388550 recorded a turnover of 2024 of 118.204, with a net profit of 27.305 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verkauf-Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.379 19.701 40.850 41.135 60.078 56.246 55.083 83.215 98.288 118.204
Total Income - EUR 17.450 19.852 42.304 41.195 60.189 56.272 55.100 83.315 98.341 118.259
Total Expenses - EUR 16.164 17.118 41.724 47.050 49.234 46.109 43.184 55.459 64.950 88.773
Gross Profit/Loss - EUR 1.285 2.734 580 -5.855 10.955 10.164 11.917 27.856 33.391 29.486
Net Profit/Loss - EUR 768 2.198 157 -6.263 10.354 9.640 11.366 27.024 32.408 27.305
Employees 2 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.9%, from 98.288 euro in the year 2023, to 118.204 euro in 2024. The Net Profit decreased by -4.923 euro, from 32.408 euro in 2023, to 27.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Verkauf-Fenster S.r.l. - CUI 30388550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.463 7.772 5.171 7.663 4.709 4.765 11.848 53.028
Current Assets 67.419 68.631 69.402 63.191 80.926 80.567 84.306 121.702 128.208 120.107
Inventories 63.692 63.769 61.763 57.357 74.432 74.781 75.566 101.330 99.426 112.540
Receivables 0 223 361 473 938 507 0 4.145 1.745 1.524
Cash 3.727 4.638 7.278 5.361 5.556 5.280 8.739 16.227 27.037 6.043
Shareholders Funds 6.854 8.983 8.988 2.561 12.865 22.262 33.134 60.261 92.486 119.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.564 59.648 70.877 68.402 73.231 65.968 55.881 66.207 47.570 53.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.107 euro in 2024 which includes Inventories of 112.540 euro, Receivables of 1.524 euro and cash availability of 6.043 euro.
The company's Equity was valued at 119.274 euro, while total Liabilities amounted to 53.861 euro. Equity increased by 27.305 euro, from 92.486 euro in 2023, to 119.274 in 2024.

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